Taus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37779733
Øverødvej 57 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.85 | -5.45 | -5.31 | |
| EBIT | -2.50 | -2.85 | -5.45 | -5.31 | |
| Other financial income | 165.85 | 154.23 | 160.40 | 303.52 | 327.50 |
| Other financial expenses | - 165.85 | - 154.23 | - 160.42 | - 303.52 | - 327.72 |
| Net income from associates (fin.) | 85.10 | 6 119.21 | 1 286.91 | 434.21 | 1 327.02 |
| Pre-tax profit | 85.10 | 6 116.71 | 1 284.04 | 428.76 | 1 321.49 |
| Income taxes | -4.96 | 0.50 | |||
| Net earnings | 85.10 | 6 116.71 | 1 284.04 | 423.79 | 1 321.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.66 | 6 345.87 | 97.70 | 107.09 | 94.22 |
| Participating interests | 7 535.08 | 7 959.90 | 9 301.79 | ||
| Investments total | 226.66 | 6 345.87 | 7 632.78 | 8 066.99 | 9 396.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 855.85 | 4 010.08 | 4 170.48 | 4 474.00 | 4 801.50 |
| Short term receivables total | 3 855.85 | 4 010.08 | 4 170.48 | 4 474.00 | 4 801.50 |
| Cash and bank deposits | 25.93 | 25.93 | 2.26 | 1.15 | |
| Cash and cash equivalents | 25.93 | 25.93 | 2.26 | 1.15 | |
| Balance sheet total (assets) | 4 108.44 | 10 381.88 | 11 805.53 | 12 542.15 | 14 197.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 149.91 | 6 269.12 | 7 556.10 | 7 990.32 | 9 317.27 |
| Retained earnings | -89.18 | -6 123.29 | -1 293.56 | - 443.73 | -1 346.89 |
| Profit of the financial year | 85.10 | 6 116.71 | 1 284.04 | 423.79 | 1 321.99 |
| Shareholders equity total | 195.83 | 6 312.55 | 7 596.58 | 8 020.38 | 9 342.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 3 864.61 | 4 018.84 | 4 178.85 | 4 482.36 | 4 809.87 |
| Current owed to group member | 27.25 | 27.25 | 27.25 | 26.97 | 24.54 |
| Short-term deferred tax liabilities | 8.69 | 3.38 | |||
| Other non-interest bearing current liabilities | 20.75 | 23.25 | 2.85 | 3.75 | 17.33 |
| Current liabilities total | 3 912.61 | 4 069.34 | 4 208.94 | 4 521.77 | 4 855.15 |
| Balance sheet total (liabilities) | 4 108.44 | 10 381.88 | 11 805.53 | 12 542.15 | 14 197.52 |
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